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Paycom Software, Inc.(PAYC)Earnings, Financials & Key Ratios
PAYC•NYSE
$126.32
$6.86B mkt cap·15.6× P/E·Price updated May 6, 2026
AboutPaycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, and geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning and content subscriptions, as well as my analytics, which offer employment predictor reporting. In addition, its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications, as well as Clue, which securely collect, track, and manage the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.Show more
- Revenue$2.05B+8.9%
- EBITDA$744M-4.7%
- Net Income$453M-9.7%
- EPS (Diluted)8.08-9.4%
- Gross Margin78.59%-4.4%
- EBITDA Margin36.24%-12.5%
- Operating Margin27.65%-17.9%
- Net Margin22.1%-17.1%
- ROE27.42%-21.4%
- ROIC30.7%-24.4%
- Debt/Equity0.09+66.1%
- Interest Coverage183.18-4.5%
PAYC Key Insights
Paycom Software, Inc. (PAYC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 29.9%
- ✓Strong 5Y profit CAGR of 25.9%
- ✓FCF machine: 19.9% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 19.5%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PAYC Price & Volume
Paycom Software, Inc. (PAYC) stock price & volume — 10-year historical chart
Loading chart...
PAYC Growth Metrics
Paycom Software, Inc. (PAYC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years24.76%
5 Years19.51%
3 Years14.27%
TTM9.37%
Profit CAGR
10 Years36%
5 Years25.88%
3 Years17.24%
TTM19.14%
EPS CAGR
10 Years36.49%
5 Years26.85%
3 Years18.63%
TTM23.4%
Return on Capital
10 Years37.85%
5 Years28.41%
3 Years30.17%
Last Year27.12%
PAYC Recent Earnings
Paycom Software, Inc. (PAYC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 11, 2026EPS
$2.45
Est $2.44
+0.4%
Revenue
$544M
Est $543M
+0.2%
Q4 2025
Nov 5, 2025EPS
$1.94
Est $1.95
-0.5%
Revenue
$493M
Est $493M
+0.1%
Q3 2025
Aug 6, 2025EPS
$2.06
Est $1.78
+15.7%
Revenue
$484M
Est $472M
+2.5%
Q2 2025
May 7, 2025EPS
$2.80
Est $2.57
+8.9%
Revenue
$531M
Est $525M
+1.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $2.45vs $2.44+0.4% | $544Mvs $543M+0.2% |
| Q4 2025 | Nov 5, 2025 | $1.94vs $1.95-0.5% | $493Mvs $493M+0.1% |
| Q3 2025 | Aug 6, 2025 | $2.06vs $1.78+15.7% | $484Mvs $472M+2.5% |
| Q2 2025 | May 7, 2025 | $2.80vs $2.57+8.9% | $531Mvs $525M+1.0% |
Based on last 12 quarters of dataView full earnings history →
PAYC Peer Comparison
Paycom Software, Inc. (PAYC) competitors in Human capital management and payroll — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAYX | 32.81B | 91.38 | 19.95 | 5.56% | 26.45% | 41.13% | 1.22 | |
 ADP | 83.43B | 207.20 | 20.76 | 7.07% | 20.12% | 68.69% | 1.46 | |
 PCTY | 5.52B | 102.53 | 25.51 | 13.74% | 14.19% | 21.69% | 0.18 | |
 ISRG | 160.44B | 451.73 | 57.40 | 20.51% | 28.15% | 16.89% | 0.02 | |
 WK | 2.93B | 51.53 | -109.64 | 19.75% | 1.53% | |||
 HUBS | 12.11B | 235.16 | 273.44 | 19.17% | 1.47% | 2.3% | 0.23 | |
 INSP | 1.32B | 45.70 | 9.35 | 13.6% | 14.33% | 17.98% | 0.04 | |
 TNET | 1.89B | 40.89 | 12.94 | -0.85% | 3.22% | 179.66% | 18.13 |
Compare PAYC vs Peers
Paycom Software, Inc. (PAYC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PAYC Income Statement
Paycom Software, Inc. (PAYC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 433.05M | 566.34M | 737.67M | 841.43M | 1.06B | 1.38B | 1.69B | 1.88B | 2.05B | 2.09B |
| Revenue Growth % | 31.57% | 30.78% | 30.25% | 14.07% | 25.44% | 30.29% | 23.16% | 11.19% | 8.95% | 9.37% |
| Cost of Goods Sold | 72.03M | 90.76M | 109.75M | 123.55M | 161.89M | 212.7M | 276.3M | 334.6M | 439.3M | 397.4M |
| COGS % of Revenue | 16.63% | 16.03% | 14.88% | 14.68% | 15.34% | 15.47% | 16.31% | 17.77% | 21.41% | - |
| Gross Profit | 361.02M▲ 0% | 475.57M▲ 31.7% | 627.92M▲ 32.0% | 717.89M▲ 14.3% | 893.64M▲ 24.5% | 1.16B▲ 30.1% | 1.42B▲ 21.9% | 1.55B▲ 9.3% | 1.61B▲ 4.1% | 1.7B▲ 0% |
| Gross Margin % | 83.37% | 83.97% | 85.12% | 85.32% | 84.66% | 84.53% | 83.69% | 82.23% | 78.59% | 81.01% |
| Gross Profit Growth % | 31.24% | 31.73% | 32.04% | 14.33% | 24.48% | 30.09% | 21.93% | 9.26% | 4.12% | - |
| Operating Expenses | 231.31M | 301.86M | 401.7M | 531.76M | 640.07M | 783.8M | 966.1M | 914.3M | 1.05B | 1.08B |
| OpEx % of Revenue | 53.41% | 53.3% | 54.46% | 63.2% | 60.64% | 57% | 57.04% | 48.55% | 50.94% | - |
| Selling, General & Admin | 191.07M | 240.49M | 306.82M | 413.92M | 485.83M | 585.7M | 705.7M | 593M | 761.8M | 771.8M |
| SG&A % of Revenue | 44.12% | 42.46% | 41.59% | 49.19% | 46.03% | 42.59% | 41.67% | 31.49% | 37.13% | - |
| Research & Development | 30.43M | 46.25M | 73.08M | 90.24M | 118.43M | 148.3M | 199M | 242.6M | 283.4M | 281.8M |
| R&D % of Revenue | 7.03% | 8.17% | 9.91% | 10.72% | 11.22% | 10.78% | 11.75% | 12.88% | 13.81% | - |
| Other Operating Expenses | 9.8M | 15.13M | 21.8M | 27.61M | 35.81M | 49.8M | 61.4M | 78.7M | 0 | 1.3M |
| Operating Income | 129.71M▲ 0% | 173.72M▲ 33.9% | 226.22M▲ 30.2% | 186.12M▼ 17.7% | 253.57M▲ 36.2% | 378.7M▲ 49.3% | 451.3M▲ 19.2% | 634.3M▲ 40.5% | 567.2M▼ 10.6% | 592.3M▲ 0% |
| Operating Margin % | 29.95% | 30.67% | 30.67% | 22.12% | 24.02% | 27.54% | 26.65% | 33.68% | 27.65% | 28.3% |
| Operating Income Growth % | 27.49% | 33.93% | 30.23% | -17.73% | 36.24% | 49.35% | 19.17% | 40.55% | -10.58% | - |
| EBITDA | 149.1M | 203.37M | 268.44M | 239.5M | 320.79M | 471.4M | 565.2M | 780.2M | 743.5M | 753M |
| EBITDA Margin % | 34.43% | 35.91% | 36.39% | 28.46% | 30.39% | 34.28% | 33.37% | 41.43% | 36.24% | 35.98% |
| EBITDA Growth % | 29.24% | 36.4% | 31.99% | -10.78% | 33.94% | 46.95% | 19.9% | 38.04% | -4.7% | 9.62% |
| D&A (Non-Cash Add-back) | 19.39M | 29.66M | 42.21M | 53.37M | 67.22M | 92.7M | 113.9M | 145.9M | 176.3M | 160.7M |
| EBIT | 128.64M | 175.48M | 227.03M | 185.96M | 255.96M | 392.1M | 474.3M | 652.4M | 622.8M | 431.9M |
| Net Interest Income | -911K | -766K | -940K | -19K | 0 | -2.5M | -1.9M | -3.4M | -3.4M | -2.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 911K | 766K | 940K | 19K | 0 | 2.5M | 1.9M | 3.4M | 3.4M | -1.3M |
| Other Income/Expense | -1.98M | 996K | -137K | -187K | 2.4M | 10.9M | 21.1M | 14.7M | 52.2M | 52.2M |
| Pretax Income | 127.73M▲ 0% | 174.71M▲ 36.8% | 226.09M▲ 29.4% | 185.94M▼ 17.8% | 255.96M▲ 37.7% | 389.6M▲ 52.2% | 472.4M▲ 21.3% | 649M▲ 37.4% | 619.4M▼ 4.6% | 644.5M▲ 0% |
| Pretax Margin % | 29.5% | 30.85% | 30.65% | 22.1% | 24.25% | 28.33% | 27.89% | 34.46% | 30.19% | 30.79% |
| Income Tax | 9.84M | 37.65M | 45.51M | 42.48M | 60M | 108.19M | 131.61M | 147M | 166M | 174.7M |
| Effective Tax Rate % | 7.7% | 21.55% | 20.13% | 22.85% | 23.44% | 27.77% | 27.86% | 22.65% | 26.8% | 27.11% |
| Net Income | 66.81M▲ 0% | 137.06M▲ 105.2% | 180.58M▲ 31.7% | 143.45M▼ 20.6% | 195.96M▲ 36.6% | 281.39M▲ 43.6% | 340.79M▲ 21.1% | 502M▲ 47.3% | 453.4M▼ 9.7% | 469.7M▲ 0% |
| Net Margin % | 15.43% | 24.2% | 24.48% | 17.05% | 18.57% | 20.46% | 20.12% | 26.66% | 22.1% | 22.44% |
| Net Income Growth % | 52.39% | 105.17% | 31.74% | -20.56% | 36.6% | 43.6% | 21.11% | 47.31% | -9.68% | 19.14% |
| Net Income (Continuing) | 123.49M | 137.06M | 180.58M | 143.45M | 195.96M | 281.39M | 340.79M | 502M | 453.4M | 469.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.13▲ 0% | 2.34▲ 107.1% | 3.09▲ 32.1% | 2.46▼ 20.4% | 3.37▲ 37.0% | 4.84▲ 43.6% | 5.88▲ 21.5% | 8.92▲ 51.7% | 8.08▼ 9.4% | 9.17▲ 0% |
| EPS Growth % | 52.7% | 107.08% | 32.05% | -20.39% | 36.99% | 43.62% | 21.49% | 51.7% | -9.42% | 23.4% |
| EPS (Basic) | 1.15 | 2.38 | 3.14 | 2.49 | 3.39 | 4.86 | 5.91 | 8.93 | 8.13 | - |
| Diluted Shares Outstanding | 58.79M | 58.58M | 58.4M | 58.28M | 58.19M | 58.17M | 57.97M | 56.3M | 56.1M | 51.2M |
| Basic Shares Outstanding | 57.84M | 57.71M | 57.56M | 57.62M | 57.88M | 57.93M | 57.71M | 56.2M | 55.8M | 51.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | 19.03% | 16.89% | 18.7% | - |
PAYC Balance Sheet
Paycom Software, Inc. (PAYC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.18B | 1.06B | 1.87B | 1.86B | 2.25B | 2.76B | 2.81B | 4.3B | 5.84B | 3.07B |
| Cash & Short-Term Investments | 46.08M | 45.72M | 133.67M | 151.71M | 277.98M | 400.73M | 294M | 402M | 370M | 153.9M |
| Cash Only | 46.08M | 45.72M | 133.67M | 151.71M | 277.98M | 400.73M | 294M | 402M | 370M | 153.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.62M | 7.38M | 13.32M | 19.58M | 25.9M | 28.43M | 34.8M | 51.1M | 123.1M | 51.3M |
| Days Sales Outstanding | 7.27 | 4.75 | 6.59 | 8.49 | 8.96 | 7.54 | 7.5 | 9.9 | 21.9 | 15.18 |
| Inventory | 979K | 797K | 1.16M | 1.15M | 1.13M | 1.61M | 1.4M | 1.4M | 1.7M | 1.5M |
| Days Inventory Outstanding | 4.96 | 3.21 | 3.85 | 3.4 | 2.55 | 2.76 | 1.85 | 1.53 | 1.41 | 1.52 |
| Other Current Assets | 1.12B | 1B | 1.71B | 1.67B | 1.92B | 2.3B | 2.45B | 3.81B | 5.3B | 2.87B |
| Total Non-Current Assets | 373.87M | 457.3M | 615.82M | 743.31M | 963.11M | 1.14B | 1.38B | 1.56B | 1.76B | 1.75B |
| Property, Plant & Equipment | 147.71M | 176.96M | 238.46M | 285.22M | 348.95M | 402.45M | 572M | 642M | 776.7M | 755.2M |
| Fixed Asset Turnover | 2.93x | 3.20x | 3.09x | 2.95x | 3.02x | 3.42x | 2.96x | 2.93x | 2.64x | 2.84x |
| Goodwill | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M | 51.9M | 51.9M | 51.9M | 51.9M |
| Intangible Assets | 958K | 745K | 532K | 319K | 58.03M | 54.02M | 50.1M | 46.2M | 37.4M | 34M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 170.03M | 227.71M | 325.47M | 405.88M | 504.24M | 629.99M | 710.1M | 815M | 893.9M | 3.68B |
| Total Assets | 1.36B▲ 0% | 1.52B▲ 12.3% | 2.49B▲ 63.4% | 2.61B▲ 4.9% | 3.22B▲ 23.3% | 3.9B▲ 21.4% | 4.2B▲ 7.6% | 5.86B▲ 39.6% | 7.6B▲ 29.7% | 4.82B▲ 0% |
| Asset Turnover | 0.32x | 0.37x | 0.30x | 0.32x | 0.33x | 0.35x | 0.40x | 0.32x | 0.27x | 0.40x |
| Asset Growth % | 25.64% | 12.31% | 63.41% | 4.87% | 23.28% | 21.38% | 7.56% | 39.6% | 29.67% | 50.15% |
| Total Current Liabilities | 1.14B | 1.03B | 1.75B | 1.72B | 1.99B | 2.38B | 2.53B | 3.91B | 5.37B | 2.84B |
| Accounts Payable | 6.49M | 6.29M | 5.05M | 6.79M | 5.77M | 16.05M | 13.9M | 23.9M | 6.6M | 9.4M |
| Days Payables Outstanding | 32.89 | 25.29 | 16.8 | 20.05 | 13.01 | 27.55 | 18.36 | 26.07 | 5.48 | 12.88 |
| Short-Term Debt | 888K | 1.77M | 1.77M | 1.77M | 1.77M | 0 | 0 | 0 | 28.4M | 28.6M |
| Deferred Revenue (Current) | 6.98M | 8.98M | 11.11M | 13.57M | 16.28M | 19.82M | 22.8M | 30M | 28.3M | 120.8M |
| Other Current Liabilities | 1.09B | 967.79M | 1.66B | 1.61B | 1.85B | 2.21B | 2.33B | 3.67B | 5.22B | 2.78B |
| Current Ratio | 1.03x | 1.03x | 1.07x | 1.09x | 1.13x | 1.16x | 1.11x | 1.10x | 1.09x | 1.09x |
| Quick Ratio | 1.03x | 1.03x | 1.07x | 1.08x | 1.13x | 1.16x | 1.11x | 1.10x | 1.09x | 1.09x |
| Cash Conversion Cycle | -20.66 | -17.33 | -6.36 | -8.16 | -1.51 | -17.25 | -9.01 | -14.64 | 17.83 | 3.82 |
| Total Non-Current Liabilities | 79.61M | 158.49M | 206.77M | 234.24M | 331.02M | 342.87M | 359.9M | 377.2M | 498.8M | 1.04B |
| Long-Term Debt | 34.41M | 32.61M | 30.86M | 29.12M | 27.38M | 29M | 0 | 0 | 61.9M | 735M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 56.7M | 63M | 61.9M | 182.3M |
| Deferred Tax Liabilities | 49.13M | 70.21M | 91.22M | 112.6M | 145.5M | 141.03M | 143.8M | 149.7M | 304.4M | 1.02B |
| Other Non-Current Liabilities | 554K | 0 | 19.55M | 19.26M | 72.99M | 75.25M | 51.7M | 49.9M | -51.3M | -45.5M |
| Total Liabilities | 1.22B | 1.19B | 1.96B | 1.95B | 2.32B | 2.72B | 2.89B | 4.28B | 5.87B | 1.17B |
| Total Debt | 35.3M | 34.39M | 32.63M | 30.89M | 29.16M | 29M | 75.9M | 83.4M | 152.2M | 763.6M |
| Net Debt | -10.78M | -11.33M | -101.03M | -120.82M | -248.82M | -371.73M | -218.1M | -318.6M | -217.8M | 609.7M |
| Debt / Equity | 0.13x | 0.10x | 0.06x | 0.05x | 0.03x | 0.02x | 0.06x | 0.05x | 0.09x | 0.09x |
| Debt / EBITDA | 0.24x | 0.17x | 0.12x | 0.13x | 0.09x | 0.06x | 0.13x | 0.11x | 0.20x | 1.01x |
| Net Debt / EBITDA | -0.07x | -0.06x | -0.38x | -0.50x | -0.78x | -0.79x | -0.39x | -0.41x | -0.29x | -0.29x |
| Interest Coverage | 141.21x | 229.08x | 241.52x | 9787.11x | - | 156.84x | 249.63x | 191.88x | 183.18x | -332.23x |
| Total Equity | 281.25M▲ 0% | 334.75M▲ 19.0% | 526.63M▲ 57.3% | 655.64M▲ 24.5% | 893.71M▲ 36.3% | 1.18B▲ 32.3% | 1.3B▲ 10.2% | 1.58B▲ 20.9% | 1.73B▲ 9.9% | 811.7M▲ 0% |
| Equity Growth % | 141.36% | 19.02% | 57.32% | 24.5% | 36.31% | 32.32% | 10.18% | 20.94% | 9.87% | 0.17% |
| Book Value per Share | 4.78 | 5.71 | 9.02 | 11.25 | 15.36 | 20.33 | 22.48 | 27.99 | 30.86 | 15.85 |
| Total Shareholders' Equity | 281.25M | 334.75M | 526.63M | 655.64M | 893.71M | 1.18B | 1.3B | 1.58B | 1.73B | 811.7M |
| Common Stock | 601K | 607K | 613K | 618K | 623K | 625K | 600K | 600K | 600K | 600K |
| Retained Earnings | 258.52M | 395.59M | 576.17M | 719.62M | 915.58M | 1.2B | 1.47B | 1.89B | 2.26B | 2.39B |
| Treasury Stock | -139.69M | -265.12M | -307.65M | -422.5M | -488.08M | -587.9M | -891M | -1.04B | -1.4B | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -3.7M | -1M | -600K | 300K | -600K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAYC Cash Flow Statement
Paycom Software, Inc. (PAYC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 130.6M | 184.82M | 224.26M | 227.21M | 319.36M | 365.1M | 485.04M | 533.9M | 678.9M | 678.9M |
| Operating CF Margin % | 30.16% | 32.63% | 30.4% | 27% | 30.26% | 26.55% | 28.64% | 28.35% | 33.09% | - |
| Operating CF Growth % | 31.98% | 41.51% | 21.34% | 1.31% | 40.56% | 14.32% | 32.85% | 10.07% | 27.16% | 121.74% |
| Net Income | 66.81M | 137.06M | 180.58M | 143.45M | 195.96M | 281.39M | 340.79M | 502M | 453.4M | 469.7M |
| Depreciation & Amortization | 19.39M | 29.66M | 42.21M | 53.37M | 67.22M | 92.7M | 113.95M | 145.9M | 176.3M | 187.8M |
| Stock-Based Compensation | 38.54M | 36.58M | 47.27M | 90.11M | 97.51M | 94.9M | 129.81M | -22.9M | 0 | 83.7M |
| Deferred Taxes | -2.09M | 21.08M | 21.01M | 21.38M | 32.91M | -3.21M | 2.56M | 0 | 154.4M | 6.2M |
| Other Non-Cash Items | 1.71M | -1.75M | 470K | -147K | -622K | -149K | 3.73M | 7.9M | 73.2M | 130.5M |
| Working Capital Changes | 6.23M | -37.81M | -67.27M | -80.96M | -73.61M | -100.52M | -105.79M | -99M | -178.4M | -169.6M |
| Change in Receivables | -237K | -1.84M | -5.88M | 168K | -360K | -13.35M | 6.4M | -22.8M | -5.7M | -18.2M |
| Change in Inventory | 462K | -306K | -403K | -41K | 481K | -224K | 224K | 0 | -300K | -200K |
| Change in Payables | 79K | 1.08M | -221K | 1.53M | -660K | 11.68M | -5.16M | 9.1M | -16.2M | 600K |
| Cash from Investing | 15.58M | 62.62M | -219.54M | -117.88M | -257.67M | -23.29M | -196.71M | -22.2M | -611.2M | -262.1M |
| Capital Expenditures | -59.39M | -59.91M | -92.93M | -94.1M | -126.19M | -136.8M | -192.59M | -192.9M | -275.4M | -268.9M |
| CapEx % of Revenue | 13.71% | 10.58% | 12.6% | 11.18% | 11.96% | 9.95% | 11.37% | 10.24% | 13.42% | - |
| Acquisitions | 0 | -10.49M | 126.61M | 23.77M | 125.98M | -382.23M | 0 | 0 | 100K | 100K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 122.53M | -126.61M | -23.77M | -125.98M | 382.23M | -4.13M | 195.6M | 0 | 509.2M |
| Cash from Financing | 145.66M | -247.8M | 650.67M | -165.91M | 165.72M | 254.59M | -274.66M | 1.11B | 1.02B | -437.5M |
| Debt Issued (Net) | 5.61M | -888K | -1.77M | -1.77M | -1.77M | -287K | -29M | 0 | 0 | 0 |
| Equity Issued (Net) | -56.88M | -105.19M | -42.53M | -52.04M | -65.58M | -94.65M | -286.62M | -122.8M | -320M | -317.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -64.84M | -84.8M | -84.8M | -81.4M |
| Share Repurchases | -56.88M | -105.19M | -42.53M | -52.04M | -65.58M | -94.65M | -286.62M | -122.8M | -325.5M | -1.37B |
| Other Financing | 196.94M | -141.72M | 694.98M | -112.09M | 233.08M | 349.53M | 105.8M | 1.32B | 1.43B | -38.3M |
| Net Change in Cash | 291.39M▲ 0% | -359K▼ 100.1% | 87.95M▲ 24598.3% | 18.04M▼ 79.5% | 126.27M▲ 599.8% | 122.75M▼ 2.8% | -106.7M▼ 186.9% | 107.97M▲ 201.2% | -32M▼ 129.6% | -2.88B▲ 0% |
| Free Cash Flow | 71.21M▲ 0% | 124.91M▲ 75.4% | 131.33M▲ 5.1% | 133.1M▲ 1.4% | 193.17M▲ 45.1% | 228.31M▲ 18.2% | 288.21M▲ 26.2% | 341M▲ 18.3% | 408M▲ 19.6% | 443.9M▲ 0% |
| FCF Margin % | 16.44% | 22.06% | 17.8% | 15.82% | 18.3% | 16.6% | 17.02% | 18.11% | 19.89% | 21.21% |
| FCF Growth % | 29.13% | 75.41% | 5.14% | 1.35% | 45.13% | 18.19% | 26.24% | 18.32% | 19.65% | 15.33% |
| FCF per Share | 1.21 | 2.13 | 2.25 | 2.28 | 3.32 | 3.92 | 4.97 | 6.06 | 7.27 | 7.27 |
| FCF Conversion (FCF/Net Income) | 1.95x | 1.35x | 1.24x | 1.58x | 1.63x | 1.30x | 1.42x | 1.06x | 1.50x | 0.95x |
| Interest Paid | 791K | 708K | 891K | 0 | 2K | 507K | 985K | 2M | 0 | 0 |
| Taxes Paid | 18.33M | 13.51M | 24.57M | 27.53M | 33.07M | 100.58M | 139.91M | 136.9M | 0 | 0 |
PAYC Key Ratios
Paycom Software, Inc. (PAYC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 33.59% | 44.5% | 41.93% | 24.27% | 25.3% | 27.1% | 27.42% | 34.87% | 27.42% | 31.03% |
| Return on Invested Capital (ROIC) | 54.55% | 43.88% | 45.3% | 29.07% | 32.24% | 39.02% | 35.71% | 40.62% | 30.7% | 30.7% |
| Gross Margin | 83.37% | 83.97% | 85.12% | 85.32% | 84.66% | 84.53% | 83.69% | 82.23% | 78.59% | 81.01% |
| Net Margin | 15.43% | 24.2% | 24.48% | 17.05% | 18.57% | 20.46% | 20.12% | 26.66% | 22.1% | 22.44% |
| Debt / Equity | 0.13x | 0.10x | 0.06x | 0.05x | 0.03x | 0.02x | 0.06x | 0.05x | 0.09x | 0.09x |
| Interest Coverage | 141.21x | 229.08x | 241.52x | 9787.11x | - | 156.84x | 249.63x | 191.88x | 183.18x | -332.23x |
| FCF Conversion | 1.95x | 1.35x | 1.24x | 1.58x | 1.63x | 1.30x | 1.42x | 1.06x | 1.50x | 0.95x |
| Revenue Growth | 31.57% | 30.78% | 30.25% | 14.07% | 25.44% | 30.29% | 23.16% | 11.19% | 8.95% | 9.37% |
PAYC SEC Filings & Documents
Paycom Software, Inc. (PAYC) SEC filings — annual & quarterly reports (10-K, 10-Q)
PAYC Frequently Asked Questions
Paycom Software, Inc. (PAYC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Paycom Software, Inc. (PAYC) reported $2.09B in revenue for fiscal year 2025. This represents a 2625% increase from $76.8M in 2012.
Paycom Software, Inc. (PAYC) grew revenue by 8.9% over the past year. This is steady growth.
Yes, Paycom Software, Inc. (PAYC) is profitable, generating $469.7M in net income for fiscal year 2025 (22.1% net margin).
Dividend & Returns
Yes, Paycom Software, Inc. (PAYC) pays a dividend with a yield of 1.20%. This makes it attractive for income-focused investors.
Paycom Software, Inc. (PAYC) has a return on equity (ROE) of 27.4%. This is excellent, indicating efficient use of shareholder capital.
Paycom Software, Inc. (PAYC) generated $443.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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